UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 2024-07-05 9:46:58 PM | Chg.+0.120 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | +1.20% | 10.070 Bid Size: 2,000 |
10.180 Ask Size: 2,000 |
SWATCH GROUP I | 285.6312 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.6312 CHF |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 285.6312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.074 |
| Distance to knock-out %: | -53.94% |
| Distance to strike price: | -103.074 |
| Distance to strike price %: | -53.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.020 |
|---|---|
| High: | 10.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +15.90% | ||
| YTD | +39.72% | ||
| 1 Year | +179.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.790 |
| 6M High / 6M Low: | 10.700 | 7.930 |
| High (YTD): | 2024-04-19 | 10.700 |
| Low (YTD): | 2024-01-02 | 7.470 |
| 52W High: | 2024-04-19 | 10.700 |
| 52W Low: | 2023-07-13 | 1.230 |
| Avg. price 1W: | 10.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.487 | |
| Avg. volume 6M: | .535 | |
| Avg. price 1Y: | 7.631 | |
| Avg. volume 1Y: | .267 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | 125.06% | |
| Volatility 3Y: | - |
